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财信基金管理有限公司 财信芙璟混合型证券投资基金基金份额发售公告
Core Points - The article discusses the launch of the Caixin Fuzheng Mixed Securities Investment Fund, which is set to be publicly offered from December 3, 2025, to December 19, 2025 [1][21] - The fund aims to raise a minimum of 200 million yuan, with a minimum total subscription of 200 million shares [16][21] - The fund is managed by Caixin Fund Management Co., Ltd., and the custodian is Dongfang Caifu Securities Co., Ltd. [1][46] Fund Details - Fund Name: Caixin Fuzheng Mixed Securities Investment Fund, with A and C share codes being 026140 and 026141 respectively [15] - Fund Type: Mixed Securities Investment Fund [15] - Fund Operation Mode: Contractual open-end [15] - The fund's initial share value is set at 1.00 yuan [22] Subscription Information - The minimum subscription amount for individual investors is 1 yuan, while the minimum for initial subscriptions through direct sales is 100,000 yuan [11][30] - Investors can subscribe multiple times during the fundraising period, and subscription fees are calculated separately for each application [5][29] - The fund allows for subscriptions through various sales institutions, including direct sales and other sales agencies [27][28] Fund Management and Operations - The fund management company has the authority to adjust the sales institutions and will announce any changes [19][28] - The fund's fundraising period can be extended or shortened based on subscription conditions, with a maximum duration of three months [20][21] - Investors must open a fund account and a trading account to subscribe, and they can only have one fund account [8][9] Investor Requirements - Investors must provide valid identification and other required documents to open accounts and subscribe [33][36] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [17][21] - The fund's subscription process includes a full payment method, and any incomplete payments will result in invalid subscriptions [29][30]
东方红汇裕债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named "Oriental Red Huiyu Bond Fund" and is a contractual open-end bond fund [12] - The fund has two classes of shares: Class A (code: 026055) and Class C (code: 026056) [12] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is Industrial and Commercial Bank of China [4][50] Fund Offering Details - The fundraising period is from December 2, 2025, to December 22, 2025, with a minimum fundraising amount of 200 million RMB [5][18][16] - The fund may extend the fundraising period by up to three months based on actual conditions [5][18] Subscription Process - Investors can subscribe through the fund manager's direct sales center or online trading system, with a minimum subscription amount of 10 RMB [3][21] - Investors must use the company's open-end fund account for subscription [8][21] Fee Structure - Class A shares incur subscription fees, while Class C shares do not charge subscription fees but have service fees deducted from the fund's assets [10][25] - The subscription fee for Class A shares varies based on the type of investor, with specific rates for pension clients [23] Risk and Investment Strategy - The fund aims for long-term stable growth of net asset value while strictly controlling investment risks [14] - The fund can invest in various securities, including asset-backed securities, stocks listed on the Hong Kong Stock Exchange, and stocks on the Science and Technology Innovation Board [7][8][9] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [15] Fund Contract and Effectiveness - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million shares and 200 investors [46] - If the fundraising fails to meet the conditions, the fund manager must return the funds to investors with interest [48]
平安添元6个月持有期债券型证券投资基金基金份额发售公告
Group 1 - The core point of the article is the launch of the "Ping An Tian Yuan 6-Month Holding Period Bond Fund," which has been registered with the China Securities Regulatory Commission (CSRC) and is set to be publicly offered from November 24, 2025, to December 5, 2025 [1][3][24] - The fund is categorized as a bond-type securities investment fund and operates as a contractual open-end fund, with a minimum holding period of 6 months for each fund share [2][20] - The fund aims to achieve long-term stable appreciation of assets while maintaining good liquidity through proactive investment management [20] Group 2 - The maximum fundraising limit for the fund is set at 5 billion RMB, and if the total subscription amount approaches this limit, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [4][25] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][21] - The fund's subscription process includes specific requirements for both individual and institutional investors, including the need to open a fund account and submit various documentation [34][48] Group 3 - The fund will have two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's net asset value [27][29] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be withdrawn [10][11] - The fund manager reserves the right to adjust the fundraising period and conditions based on market conditions and subscription status [16][19]
汇添富多元配置三个月持有期混合型基金中基金(FOF)基金份额发售公告
Core Points - The fund being offered is the Huatai-PineBridge Multi-Asset Allocation Three-Month Holding Period Mixed Fund of Funds (FOF), which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fundraising period for the fund is from December 8, 2025, to December 19, 2025 [2] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][14] Fund Structure and Management - The fund is classified as a mixed fund of funds and operates as a contractual open-end fund [1][12] - The fund has a minimum holding period of three months, during which investors cannot redeem or transfer their shares [1][12] - The fund management company is Huatai-PineBridge Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1] Subscription and Investment Process - Investors can subscribe through the company's direct sales center, online direct sales system, and other sales networks [3][17] - The minimum subscription amount is RMB 50,000 for direct sales center subscriptions, while online subscriptions can start from RMB 1 [4] - The fund requires a total subscription of at least 200 million shares and a minimum of RMB 200 million in total fundraising to proceed with the offering [3][16] Fees and Charges - The subscription fee for specific investor groups is RMB 500, while other investors will have a decreasing fee rate based on the subscription amount [19][20] - The fund's subscription fees will cover various expenses related to marketing, sales, and registration during the fundraising period [21] Fund Operations and Reporting - The fund's net asset value will fluctuate based on market conditions, and any interest accrued during the fundraising period will be converted into fund shares for investors [35] - The fund will undergo verification by a qualified accounting firm after the fundraising period ends, and if it does not meet the necessary conditions, the management will bear all fundraising costs [39][40]
南方中证全指自由现金流交易型开放式指数证券投资基金联接基金基金份额发售公告
Fund Overview - The fund is named "Southern CSI All Share Free Cash Flow ETF Linked Fund" with A and C class shares [9] - The fund is an ETF linked fund, operating as a contractual open-end fund with an indefinite duration [9] Fund Issuance Details - The fund's issuance period is from November 7, 2025, to November 28, 2025 [2] - The minimum subscription amount for both initial and additional subscriptions is 1 RMB [6][10] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [5][10] Subscription Process - Investors can subscribe multiple times during the issuance period, but once confirmed, subscriptions cannot be revoked [8][16] - Subscription applications are subject to acceptance by sales institutions, and confirmation is based on the records of the registration agency [8][16] Fund Management and Custody - The fund is managed by Southern Fund Management Co., Ltd., and the custodian is Guoxin Securities Co., Ltd. [1][46] Sales Institutions - The fund will be sold through various sales institutions, including direct sales by Southern Fund Management and multiple brokerage firms [10][46] Fund Contract and Verification - The fund contract will become effective if the total number of shares issued reaches at least 200 million, with a minimum fundraising amount of 200 million RMB and at least 200 subscribers [11][44] - If the fundraising conditions are not met, the funds will be returned to investors with interest [45]
平安港股通成长精选混合型证券投资基金基金份额发售公告
Group 1 - The fund being launched is named "Ping An Hong Kong Stock Connect Growth Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund's initial fundraising target is capped at 1 billion RMB, and the subscription period is from November 3, 2025, to November 14, 2025 [2][18] - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment portfolio risks [15][16] Group 2 - The fund will be managed by Ping An Fund Management Co., Ltd., with custody provided by Zhongtai Securities Co., Ltd. [15][61] - Investors can subscribe through various sales channels, including direct sales centers and online platforms [16][17] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [4][4] Group 3 - The fund will utilize a "last day proportion confirmation" method if subscription requests exceed the fundraising cap, which may lead to a lower confirmation amount than requested [2][3] - Investors are required to open a fund account with the management company to participate in the subscription [11][12] - The fund will have two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees [21][23]
鹏华恒生科技交易型开放式指数证券投资基金(QDII)基金份额发售公告
Core Points - The article discusses the launch of the Penghua Hang Seng Technology Exchange-Traded Fund (QDII), which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund aims to raise a maximum of 2 billion RMB, excluding interest and subscription fees, during its subscription period from October 27, 2025, to November 7, 2025 [3][12] - Investors can subscribe through online and offline cash subscription methods, with specific minimum subscription amounts required [13][14] Fund Details - Fund Name: Penghua Hang Seng Technology Exchange-Traded Fund (QDII) [11] - Fund Type: Open-ended, stock-type, QDII fund [11] - Initial Fund Share Value: 1.00 RMB per share [11][6] - Maximum Fundraising Limit: 2 billion RMB [12][29] Subscription Process - Subscription Methods: Online cash subscription and offline cash subscription [20] - Minimum Subscription Amount: 1,000 shares for online subscriptions; 1,000 shares for offline subscriptions through agents; 50,000 shares for offline subscriptions directly through the fund manager [14][28] - Subscription Period: October 27, 2025, to November 7, 2025 [18] Investor Requirements - Eligible Investors: Individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][15] - Requirement for Shanghai Securities Account: Investors must have a Shanghai Securities Account to subscribe [30][31] Fund Management and Custody - Fund Manager: Penghua Fund Management Co., Ltd. [1] - Fund Custodian: Industrial Bank Co., Ltd. [1] - Offshore Custodian: Citibank N.A. [1] Additional Information - The fund's contract and prospectus will be available on the company's website and the CSRC's electronic disclosure website [13] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [17][18]
汇添富创业板交易型开放式指数证券投资基金基金份额发售公告
Fund Overview - The fund is named "Huitianfu ChiNext Exchange-Traded Open-Ended Index Securities Investment Fund" with the abbreviation "Huitianfu ChiNext ETF" and the security code 159247 [11] - It is categorized as an equity securities investment fund and operates as an exchange-traded fund [12] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., and the custodian is China Construction Bank Co., Ltd. [1] Fund Offering Period - The fund will be available for subscription from October 20, 2025, to January 19, 2026 [16] - Investors can choose between online cash subscription and offline cash subscription [16] Subscription Details - The maximum fundraising limit for the fund is set at 2 billion RMB [11][5] - Each subscription must be in multiples of 1,000 shares, with a minimum of 50,000 shares for offline subscriptions through the fund manager [5][31] Subscription Fees - The subscription fee rate will not exceed 0.80% of the subscription amount [8][20] - The subscription fees are to be borne by the investors and will not be included in the fund's assets [20] Investor Requirements - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [24] - New investors need to open an account at designated institutions before subscribing [25] Fund Management and Operations - The fund management company may adjust the fundraising arrangements as necessary and will announce any changes promptly [18] - The fund will be subject to verification and registration with the China Securities Regulatory Commission (CSRC) after the fundraising period [17][46]
嘉实恒生港股通科技主题交易型开放式指数证券投资基金联接基金基金份额发售公告
Group 1 - The core point of the article is the launch of the "Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund," which has been approved for registration by the China Securities Regulatory Commission [1] - The fund is a contractual open-ended ETF linked fund, with two classes: Class A and Class C, where Class A charges subscription fees and Class C does not [1][2] - The fund will be publicly offered from October 15, 2025, to October 21, 2025, through various sales institutions [2] Group 2 - The minimum subscription amount for the fund is set at RMB 1 for online direct sales or non-direct sales institutions, while the minimum for direct sales center subscriptions is RMB 20,000 [3][14] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for a single investor [3][14] - Investors must open a fund account with the company to purchase the fund, and only one fund account is allowed per investor [3][8] Group 3 - The fund aims to closely track the performance of the underlying index, with a target daily tracking deviation of no more than 0.35% and an annual tracking error of no more than 4% [17] - The fund's initial share value is set at RMB 1.00 for both Class A and Class C shares [16][29] - The fund does not have a specific fundraising target [18] Group 4 - The fund's investment objective is to invest primarily in the Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF to achieve minimal tracking deviation from the underlying index [17] - The fund's underlying index is the Hang Seng Hong Kong Stock Connect Technology Theme Index, which reflects the performance of eligible Hong Kong-listed companies related to technology [11] - The fund will be managed by Jia Shi Fund Management Co., Ltd., with custody provided by Guangfa Securities Co., Ltd. [1][69]
国泰海通稳健泰裕债券型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named Guotai Haitong Stable Taiyu Bond Fund, with A class fund code 025000 and C class fund code 025001 [12] - It is a contract-based open-end bond fund with an indefinite duration [12] - The fund aims to achieve long-term stable investment returns while strictly controlling risks [13] Fund Management and Custody - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the custodian is China Construction Bank [3][58] Fundraising Details - The fundraising period is from October 9, 2025, to October 31, 2025, with a maximum fundraising limit of 3 billion RMB [3][16] - The minimum subscription amount is 1 RMB for both initial and additional subscriptions [8][14] - The fund can end fundraising early if the maximum limit is reached [3] Subscription Classes and Fees - The fund has two classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [5][19] - Subscription fees for A class are tiered based on the subscription amount, while C class does not incur any subscription fees [19][20] Subscription Process - Investors must open a fund account with the management company and cannot use others' accounts for subscription [11][39] - Subscription applications are processed on a first-come, first-served basis, and once accepted, cannot be revoked [10][25] - Investors can subscribe multiple times during the fundraising period, with fees calculated separately for each application [10][24] Fundraising Conditions - The fund will only be established if the total subscription amount from the initiators reaches at least 10 million RMB and they commit to holding their shares for at least three years [16][17] - If the fund does not meet the establishment conditions, all raised funds will be returned to investors with interest [17][57] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [7][14] - There are no limits on the total subscription amount for individual investors, but specific conditions apply to prevent any single investor from holding more than 50% of the total fund shares [4][10] Contact Information - Investors can contact the management company for inquiries regarding the fund and subscription process [6][58]